- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 138.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 137.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 138.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 144.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $69M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $15M |
| Capex | Q2 2025 · Jun 30, 2024 | $21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$284M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.1B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $276M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $722M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $203M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $867M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $933M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.05B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.42B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.25B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.22B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $107M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $222M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $116M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $226M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $72M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $44M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $0 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$113M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$34M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $666M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.28B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $722M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.43B |